United Maritime

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$12,443
$12,443
$10,598
$11,553
Gross Profit
3,900
3,900
2,026
2,750
EBITDA
4,444
6,009
783
552
EBIT
1,035
2,600
-2,027
-2,601
Net Income
672
672
-1,340
-726
Net Change In Cash
12,443
12,443
10,598
11,553
Free Cash Flow
2,322
2,322
2,296
6,306
Cash
7,386
7,386
9,756
13,801
Basic Shares
9,692
9,692
8,688
8,711

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$36,067
$22,784
$7,395
$4,124
Gross Profit
3,259
10,457
3,870
941
EBITDA
4,638
41,845
3,671
1,059
EBIT
-4,725
39,942
2,915
300
Net Income
221
74,895
1,549
498
Net Change In Cash
36,067
22,784
7,395
4,124
Free Cash Flow
-87,976
-86,783
3,601
-455
Cash
13,801
69,932
765
406
Basic Shares
8,359
7,299
12,307
12,307

Earnings Calls

Quarter EPS
2024-06-30
$0.07
2024-03-31
-$0.15
2023-12-31
-$0.08
2023-09-30
$0.91